Oneok shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in Oneok
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All positions including Oneok held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 973k | 91.13 |
| 2024-06-30 | $42M | 515k | 81.55 |
| 2024-03-31 | $1.1M | 14k | 80.17 |
| 2023-12-31 | $903k | 13k | 70.22 |
| 2023-09-30 | $818k | 13k | 63.43 |
| 2023-06-30 | $800k | 13k | 61.72 |
| 2023-03-31 | $826k | 13k | 63.54 |
| 2022-12-31 | $675k | 10k | 65.70 |
| 2022-09-30 | $425k | 8.3k | 51.24 |
| 2022-06-30 | $387k | 7.0k | 55.52 |
| 2022-03-31 | $492k | 7.0k | 70.59 |
| 2021-12-31 | $7.7M | 130k | 58.76 |
| 2021-09-30 | $7.6M | 130k | 57.99 |
| 2021-06-30 | $7.0M | 125k | 55.64 |
| 2021-03-31 | $6.3M | 125k | 50.66 |
| 2020-12-31 | $7.2M | 188k | 38.38 |
| 2020-09-30 | $4.9M | 190k | 25.98 |
| 2020-06-30 | $6.3M | 190k | 33.22 |
| 2020-03-31 | $5.5M | 251k | 21.81 |
| 2019-12-31 | $57M | 754k | 75.67 |
| 2019-09-30 | $56M | 759k | 73.69 |
| 2019-06-30 | $46M | 671k | 68.81 |
| 2019-03-31 | $36M | 519k | 69.84 |
| 2018-12-31 | $3.1M | 58k | 53.96 |
| 2018-09-30 | $4.0M | 59k | 67.78 |
| 2018-06-30 | $4.2M | 60k | 69.84 |
| 2018-03-31 | $3.3M | 59k | 56.92 |
| 2017-12-31 | $2.7M | 51k | 53.46 |
| 2017-09-30 | $1.1M | 19k | 55.39 |
| 2015-06-30 | $647k | 16k | 39.45 |
| 2015-03-31 | $3.6M | 76k | 48.24 |
| 2014-12-31 | $58M | 1.2M | 49.79 |
| 2014-09-30 | $129M | 2.0M | 65.55 |
| 2014-06-30 | $136M | 2.0M | 68.08 |
| 2014-03-31 | $116M | 2.0M | 59.25 |
| 2013-12-31 | $143M | 2.3M | 62.18 |
| 2013-09-30 | $121M | 2.3M | 53.32 |
| 2013-06-30 | $90M | 2.2M | 41.31 |
| 2013-03-31 | $97M | 2.0M | 47.67 |
| 2012-12-31 | $78M | 1.8M | 42.75 |
| 2012-09-30 | $81M | 1.7M | 48.31 |
| 2012-03-31 | $43M | 529k | 81.66 |
| 2011-12-31 | $43M | 494k | 86.69 |
| 2011-09-30 | $24M | 366k | 66.04 |
| 2011-06-30 | $26M | 348k | 74.01 |
| 2011-03-31 | $20M | 299k | 66.88 |
| 2010-12-31 | $12M | 215k | 55.47 |